| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -201,300 | -100% | $13.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -1.4% | $14,635,000 | 201,300 | -500,000 | -71% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.5% | $21,418,000 | 701,300 | +425,000 | +154% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.17% | $3,495,000 | 276,300 | -315,000 | -53% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.21% | $15,114,000 | 591,300 | +431,300 | +270% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $2,980,000 | 160,000 | +85,000 | +113% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,445,000 | 75,000 | +75,000 | NEW | $19.27 | Q2 2019 | |
| 31 Dec 2018 | -0.7% | $0 | 0 | -1,859,904 | -100% | $13.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $61,228,000 | 1,859,904 | 0 | $32.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.02% | $62,474,000 | 1,859,904 | +51,791 | +2.9% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $47,481,000 | 1,808,113 | 0 | $26.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | 0% | $56,648,000 | 1,808,113 | 0 | $31.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $42,292,000 | 1,808,113 | 0 | $23.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.28% | $38,694,000 | 1,808,113 | -1,150,700 | -39% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.09% | $54,531,000 | 2,958,813 | -385,200 | -12% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $46,114,000 | 3,344,013 | 0 | $13.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.08% | $45,378,000 | 3,344,013 | -428,000 | -11% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.23% | $52,620,000 | 3,772,013 | -1,000,000 | -21% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.31% | $79,645,000 | 4,772,013 | -1,169,287 | -20% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $95,180,000 | 5,941,300 | 0 | $16.02 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.18% | $99,695,000 | 5,941,300 | -500,000 | -7.8% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.02% | $118,198,000 | 6,441,300 | +54,670 | +0.86% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.53% | $100,015,000 | 6,386,630 | -1,472,670 | -19% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $107,908,000 | 7,859,300 | 0 | $13.73 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.05% | $88,103,000 | 7,859,300 | +159,000 | +2.1% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $93,482,000 | 7,700,300 | 0 | $12.14 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +1.6% | $94,868,000 | 7,700,300 | +4,253,915 | +123% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $49,387,000 | 3,446,385 | 0 | $14.33 | Q4 2013 |